Core Cap Advisors, LLC Vanguard Extended Duration Tre Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Core Cap Advisors, LLC holds 60 shares of EDV stock, worth $3,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,826

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$65.05 - $73.43 $3,903 - $4,405	60 New	60 $4,000
Q1 2024 Aug 08, 2024	BUY	$73.47 - $80.71 $5,216 - $5,730	71 New	71 $5,000
Q4 2022 Feb 10, 2023	BUY	$74.24 - $94.96 $1,113 - $1,424	15 New	15 $1,000
Q2 2022 Aug 11, 2022	BUY	$94.04 - $121.78 $188 - $243	2 New	2 $0
Q1 2022 Apr 29, 2022	SELL	$117.2 - $135.66 $117 - $135	-1 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$131.98 - $148.26 $131 - $148	1 New	1 $1,000

Others Institutions Holding EDV

# of Institutions

218

Shares Held

19M

Call Options Held

476K

Put Options Held

357K

Jpmorgan Chase & CO New York, NY

2.83M
Shares

$180 Million
0.02% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.21M
Shares

$77.4 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$71.9 Million
0.01% of portfolio
Oxbow Advisors, LLC Corpus Christi, TX

899K
Shares

$57.3 Million
8.1% of portfolio
Morgan Stanley New York, NY

895K
Shares

$57.1 Million
0.0% of portfolio

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

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Core Cap Advisors, LLC Vanguard Extended Duration Tre Transaction History